Ordinary Adjustment | Solactive Global Corporate Index | Effective Date 2nd January 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Friday, 22 December 2023 (Selection Day). Any changes to the component weights will become effective as of close of business on Tuesday, 2 January 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO BPM S.P.A. | 4.625 | 29.11.2027 |
| CAIXABANK S.A. | 4.375 | 29.11.2033 |
| CARRIER GLOBAL CORP. | 4.125 | 29.05.2028 |
| CARRIER GLOBAL CORP. | 4.5 | 29.11.2032 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.75 | 29.11.2026 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.875 | 29.11.2030 |
| IMERYS SA | 4.75 | 29.11.2029 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 29.05.2028 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 15.06.2031 |
| GIVAUDAN FINANCE EUROPE BV | 4.125 | 28.11.2033 |
| IHG FINANCE LLC | 4.375 | 28.11.2029 |
| KBC GROUP NV | 4.25 | 28.11.2029 |
| MCDONALDS CORPORATION | 3.625 | 28.11.2027 |
| MCDONALDS CORPORATION | 3.875 | 20.02.2031 |
| MCDONALDS CORPORATION | 4.125 | 28.11.2035 |
| CREDIT AGRICOLE S.A. | 4.375 | 27.11.2033 |
| SNAM S.P.A. | 4.0 | 27.11.2029 |
| TAPESTRY INC. | 5.35 | 27.11.2025 |
| TAPESTRY INC. | 5.375 | 27.11.2027 |
| TAPESTRY INC. | 5.875 | 27.11.2031 |
| ENBW INTERNATIONAL FINANCE BV | 3.85 | 23.05.2030 |
| NORDEA BANK ABP | 4.875 | 23.02.2034 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 16.05.2027 |
| DEUTSCHE LUFTHANSA AG | 3.5 | 14.07.2029 |
| STATKRAFT AS | 3.125 | 13.12.2026 |
| STATKRAFT AS | 3.125 | 13.12.2031 |
| ASR NEDERLAND N.V. | 3.625 | 12.12.2028 |
| STRYKER CORPORATION | 3.375 | 11.12.2028 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 4.125 | 11.12.2030 |
| DEUTSCHE LUFTHANSA AG | 3.75 | 11.02.2028 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 07.12.2031 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 07.12.2031 |
| ENGIE SA. | 3.625 | 06.12.2026 |
| ENGIE SA. | 3.875 | 06.12.2033 |
| COVIVIO SA | 4.625 | 05.06.2032 |
| JDE PEETS N.V. | 4.125 | 23.01.2030 |
| JDE PEETS N.V. | 4.5 | 23.01.2034 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.375 | 01.02.2030 |
| ROCHE FINANCE EUROPE BV | 3.312 | 04.12.2027 |
| ROCHE FINANCE EUROPE BV | 3.586 | 04.12.2036 |
| SOLVAY SA | 2.5 | 31.12.2049 |
| BNI (FINANACE) B.V. | 3.875 | 01.12.2030 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 01.02.2034 |
| DEUTSCHE LUFTHANSA AG | 3.0 | 29.05.2026 |
| AERCAP IRELAND CAPITAL DAC | 6.45 | 15.04.2027 |
| ALLY FINANCIAL INC. | 6.848 | 03.01.2030 |
| AMEREN CORPORATION | 5.0 | 15.01.2029 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 5.2 | 15.01.2029 |
| ATHENE HOLDING LTD. | 5.875 | 15.01.2034 |
| AVALONBAY COMMUNITIES INC. | 5.3 | 07.12.2033 |
| BANK OF MONTREAL | 5.266 | 11.12.2026 |
| BANK OF NOVA SCOTIA | 5.35 | 07.12.2026 |
| BANK OF NOVA SCOTIA | 5.65 | 01.02.2034 |
| BLACKSTONE PRIVATE CREDIT FUND | 7.3 | 27.11.2028 |
| BLUE OWL CREDIT INCOME CORP. | 7.75 | 15.01.2029 |
| BNP PARIBAS S.A. | 5.335 | 12.06.2029 |
| BNP PARIBAS S.A. | 5.894 | 05.12.2034 |
| BROOKFIELD FINANCE INC. | 6.35 | 05.01.2034 |
| CANTOR FITZGERALD | 7.2 | 12.12.2028 |
| CARRIER GLOBAL CORP. | 5.8 | 30.11.2025 |
| CARRIER GLOBAL CORP. | 5.9 | 15.03.2034 |
| CARRIER GLOBAL CORP. | 6.2 | 15.03.2054 |
| CITIBANK N.A. | 5.488 | 04.12.2026 |
| COREBRIDGE FINANCIAL INC. | 5.75 | 15.01.2034 |
| CROWN CASTLE INC. | 5.6 | 01.06.2029 |
| CROWN CASTLE INC. | 5.8 | 01.03.2034 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.729 | 14.01.2032 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.742 | 07.01.2033 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.875 | 01.12.2032 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 7.079 | 10.02.2034 |
| ELEMENT FLEET MANAGEMENT CORP. | 6.319 | 04.12.2028 |
| EXTRA SPACE STORAGE LP | 5.9 | 15.01.2031 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.0 | 07.12.2033 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.147 | 27.11.2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 07.01.2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 6.1 | 07.01.2034 |
| GOLUB CAPITAL BDC INC. | 7.05 | 05.12.2028 |
| HF SINCLAIR CORPORATION | 5.0 | 01.02.2028 |
| HOME DEPOT INC. | 4.9 | 15.04.2029 |
| HOME DEPOT INC. | 4.95 | 30.09.2026 |
| PRA HEALTH SCIENCES INC | 2.875 | 15.07.2026 |
| INTESA SANPAOLO S.P.A. | 7.2 | 28.11.2033 |
| INTESA SANPAOLO S.P.A. | 7.8 | 28.11.2053 |
| IQVIA INC. | 6.25 | 01.02.2029 |
| JPMORGAN CHASE BANK NA | 5.11 | 08.12.2026 |
| MACQUARIE BANK LIMITED | 5.391 | 07.12.2026 |
| MACQUARIE GROUP LTD. (UNITED KINGDOM) | 6.255 | 07.12.2034 |
| MOSAIC COMPANY | 5.375 | 15.11.2028 |
| MUTUAL OF OMAHA COS. GLOBAL FUNDING | 5.45 | 12.12.2028 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.134 | 28.11.2028 |
| NATIONAL BANK OF CANADA | 5.6 | 18.12.2028 |
| PACKAGING CORPORATION OF AMERICA (PCA) | 5.7 | 01.12.2033 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.467 | 08.12.2028 |
| REPUBLIC SERVICES INC. | 5.0 | 15.12.2033 |
| ROCHE HOLDINGS INC. | 5.265 | 13.11.2026 |
| ROYAL BANK OF CANADA | 4.851 | 14.12.2026 |
| STRYKER CORPORATION | 4.85 | 08.12.2028 |
| TAPESTRY INC. | 7.0 | 27.11.2026 |
| TAPESTRY INC. | 7.05 | 27.11.2025 |
| TAPESTRY INC. | 7.35 | 27.11.2028 |
| TAPESTRY INC. | 7.7 | 27.11.2030 |
| TAPESTRY INC. | 7.85 | 27.11.2033 |
| THERMO FISHER SCIENTIFIC INC. | 5.0 | 05.12.2026 |
| THERMO FISHER SCIENTIFIC INC. | 5.0 | 31.01.2029 |
| THERMO FISHER SCIENTIFIC INC. | 5.2 | 31.01.2034 |
| TORONTO-DOMINION BANK | 5.264 | 11.12.2026 |
| WELLS FARGO BANK N.A. | 5.254 | 11.12.2026 |
| ZIMMER BIOMET HOLDINGS INC. | 5.35 | 01.12.2028 |
| CA AUTO BANK S.P.A. IRISH BRANCH | 6.0 | 06.12.2026 |
| MASSMUTUAL GLOBAL FUNDING II | 5.0 | 12.12.2027 |
| PACIFIC LIFE GLOBAL FUNDING II | 5.375 | 30.11.2028 |
| NEW YORK LIFE GLOBAL FUNDING | 4.95 | 07.12.2029 |
| REALTY INCOME CORPORATION | 5.75 | 05.12.2031 |
| REALTY INCOME CORPORATION | 6.0 | 05.12.2039 |
| PLACES FOR PEOPLE TREASURY PLC | 6.25 | 06.12.2041 |
| SW (FINANCE) I PLC | 7.375 | 12.12.2041 |
| AVIVA PLC | 6.875 | 27.11.2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 0.5 | 03.12.2029 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.85 | 25.05.2037 |
| ELIA GROUP SA/NV | 5.85 | 31.03.2072 |
| VONOVIA FINANCE BV | 1.25 | 06.12.2024 |
| SAP SE | 0.75 | 10.12.2024 |
| IMERYS SA | 2.0 | 10.12.2024 |
| PUBLICIS GROUPE SA | 1.625 | 16.12.2024 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 1.0 | 29.11.2024 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.954 | 10.12.2024 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.75 | 19.12.2024 |
| BPCE | 0.125 | 04.12.2024 |
| AMAZON.COM INC. | 0.8 | 03.06.2025 |
| AMERICAN INTERNATIONAL GROUP INC. | 3.9 | 01.04.2026 |
| AMERICAN INTERNATIONAL GROUP INC. | 2.5 | 30.06.2025 |
| AMERICAN TOWER CORPORATION | 4.0 | 01.06.2025 |
| AUSGRID FINANCE PTY LTD. | 4.35 | 01.08.2028 |
| AVALONBAY COMMUNITIES INC. | 3.45 | 01.06.2025 |
| B.A.T. INTERNATIONAL FINANCE PLC | 3.95 | 15.06.2025 |
| BB&T CORPORATION | 3.7 | 05.06.2025 |
| BMW US CAPITAL LLC | 3.3 | 06.04.2027 |
| BANCO SANTANDER S.A. | 2.746 | 28.05.2025 |
| BANCO DE CREDITO DEL PERU SA | 3.25 | 30.09.2031 |
| BANK OF AMERICA CORPORATION | 1.53 | 06.12.2025 |
| BANK OF NOVA SCOTIA | 1.3 | 11.06.2025 |
| BANK OF NOVA SCOTIA | 3.186 | 03.06.2025 |
| BANK OF NOVA SCOTIA | 5.45 | 12.06.2025 |
| BAXALTA INC. | 4.0 | 23.06.2025 |
| BHARTI AIRTEL LIMITED | 4.375 | 10.06.2025 |
| BOSTON SCIENTIFIC CORPORATION | 1.9 | 01.06.2025 |
| CNO FINANCIAL GROUP INC. | 5.25 | 30.05.2025 |
| CISCO SYSTEMS INC. | 3.5 | 15.06.2025 |
| CITIGROUP INC. | 4.4 | 10.06.2025 |
| COLUMBIA PIPELINE GROUP INC. | 4.5 | 01.06.2025 |
| COMMONWEALTH BANK OF AUSTRALIA | 3.214 | 27.05.2025 |
| CREDICORP LTD. | 2.75 | 17.06.2025 |
| DTE ENERGY COMPANY | 1.05 | 01.06.2025 |
| DANSKE BANK A/S | 3.244 | 20.12.2025 |
| JOHN DEERE CAPITAL CORPORATION | 3.4 | 06.06.2025 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 06.06.2025 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 15.06.2025 |
| ERP OPERATING LIMITED PARTNERSHIP | 3.375 | 01.06.2025 |
| EAST OHIO GAS COMPANY | 1.3 | 15.06.2025 |
| ELEMENT FLEET MANAGEMENT CORP. | 3.85 | 15.06.2025 |
| EMERSON ELECTRIC CO. | 3.15 | 01.06.2025 |
| ENEL FINANCE INTERNATIONAL NV | 4.25 | 15.06.2025 |
| CONSTELLATION ENERGY GENERATION LLC | 3.25 | 01.06.2025 |
| EXELON CORPORATION | 3.95 | 15.06.2025 |
| FISERV INC. | 3.85 | 01.06.2025 |
| FLEX LTD. | 4.75 | 15.06.2025 |
| FORTUNE BRANDS INNOVATIONS INC. | 4.0 | 15.06.2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 2.75 | 20.06.2025 |
| GUARDIAN LIFE GLOBAL FUNDING | 1.1 | 23.06.2025 |
| HEALTHPEAK PROPERTIES INC. | 4.0 | 01.06.2025 |
| HSBC HOLDINGS PLC | 4.18 | 09.12.2025 |
| HP INC. | 2.2 | 17.06.2025 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 3.35 | 08.06.2025 |
| WELLTOWER OP LLC | 4.0 | 01.06.2025 |
| HEALTH CARE SERVICE CORPORATION | 1.5 | 01.06.2025 |
| HONEYWELL INTERNATIONAL INC. | 1.35 | 01.06.2025 |
| HOST HOTELS & RESORTS INC. (MARYLAND) | 4.0 | 15.06.2025 |
| JPMORGAN CHASE & CO. | 1.561 | 10.12.2025 |
| JPMORGAN CHASE & CO. | 5.546 | 15.12.2025 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 3.875 | 11.06.2025 |
| KEURIG DR PEPPER INC. | 4.417 | 25.05.2025 |
| KEYBANK NATIONAL ASSOCIATION | 3.3 | 01.06.2025 |
| KINDER MORGAN INC. | 4.3 | 01.06.2025 |
| LENNAR CORPORATION | 4.75 | 30.05.2025 |
| ELI LILLY AND COMPANY | 2.75 | 01.06.2025 |
| MPLX LP | 4.875 | 01.06.2025 |
| MCDONALDS CORPORATION | 3.375 | 26.05.2025 |
| MET TOWER GLOBAL FUNDING | 3.7 | 13.06.2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.5 | 09.06.2025 |
| NATIONAL SECURITIES CLEARING CORP. | 5.15 | 30.05.2025 |
| NETAPP INC. | 1.875 | 22.06.2025 |
| NETFLIX INC. | 3.625 | 15.06.2025 |
| NEW YORK LIFE GLOBAL FUNDING | 0.95 | 24.06.2025 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.45 | 20.06.2025 |
| NORDEA BANK ABP | 3.6 | 06.06.2025 |
| NUCOR CORPORATION | 2.0 | 01.06.2025 |
| PNC BANK NATIONAL ASSOCIATION | 3.25 | 01.06.2025 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.5 | 15.06.2025 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.95 | 08.06.2025 |
| PACIFIC LIFE GLOBAL FUNDING II | 1.2 | 24.06.2025 |
| PAYPAL HOLDINGS INC. | 1.65 | 01.06.2025 |
| PFIZER INC. | 0.8 | 28.05.2025 |
| PINNACLE WEST CAPITAL CORPORATION | 1.3 | 15.06.2025 |
| PRECISION CASTPARTS CORP. | 3.25 | 15.06.2025 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.25 | 23.06.2025 |
| REYNOLDS AMERICAN INC. | 4.45 | 12.06.2025 |
| ROYAL BANK OF CANADA | 3.4 | 09.06.2025 |
| ROYAL BANK OF CANADA | 1.15 | 10.06.2025 |
| RYDER SYSTEM INC. | 4.625 | 01.06.2025 |
| SANTANDER HOLDINGS USA INC. | 3.45 | 02.06.2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.25 | 27.05.2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.7 | 09.06.2025 |
| SOCIETE GENERALE SA | 4.351 | 13.06.2025 |
| STEEL DYNAMICS INC. | 2.4 | 15.06.2025 |
| STRYKER CORPORATION | 1.15 | 15.06.2025 |
| SVENSKA HANDELSBANKEN AB | 3.65 | 10.06.2025 |
| SYNCHRONY FINANCIAL | 4.875 | 13.06.2025 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 3.7 | 10.06.2025 |
| TORONTO-DOMINION BANK | 1.15 | 12.06.2025 |
| TORONTO-DOMINION BANK | 3.766 | 06.06.2025 |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 3.85 | 01.06.2025 |
| VERISK ANALYTICS INC. | 4.0 | 15.06.2025 |
| VIATRIS INC. | 1.65 | 22.06.2025 |
| VODAFONE GROUP PLC | 4.125 | 30.05.2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.95 | 06.06.2025 |
| VORNADO REALTY LP | 2.15 | 01.06.2026 |
| WALGREENS BOOTS ALLIANCE INC. | 4.8 | 18.11.2044 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 01.06.2026 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 15.04.2030 |
| WALGREENS BOOTS ALLIANCE INC. | 4.1 | 15.04.2050 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 3.2 | 15.06.2025 |
| XCEL ENERGY INC. | 3.3 | 01.06.2025 |
| METLIFE INC. | 5.375 | 09.12.2024 |
| TELENOR ASA | 2.625 | 06.12.2024 |
| DEUTSCHE POST AG | 2.875 | 11.12.2024 |
| WALGREENS BOOTS ALLIANCE INC. | 3.6 | 20.11.2025 |
| URENCO FINANCE NV | 2.375 | 02.12.2024 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.375 | 02.12.2024 |
| MERCK KGAA | 3.375 | 12.12.2074 |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 1.0 | 02.12.2024 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.25 | 16.12.2024 |
| CGNPC INTERNATIONAL LTD. | 1.625 | 11.12.2024 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 0.625 | 13.12.2024 |
| CHEUNG KONG INFRASTRUCTURE FINANCE BVI LTD. | 1.0 | 12.12.2024 |
| ILLINOIS TOOL WORKS INC. | 0.25 | 05.12.2024 |
| NGG FINANCE PLC | 1.625 | 05.12.2079 |
| MERCK KGAA | 1.625 | 25.06.2079 |
| BANK OF MONTREAL | 1.5 | 18.12.2024 |
| ROYAL BANK OF CANADA | 1.375 | 09.12.2024 |
| STRYKER CORPORATION | 0.25 | 03.12.2024 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 1.875 | 03.12.2024 |
| SANTANDER CONSUMER FINANCE SA | 0.675 | 05.12.2024 |
| INTESA SANPAOLO S.P.A. | 0.75 | 04.12.2024 |
| CHUBB INA HOLDINGS INC. | 0.3 | 15.12.2024 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 16.12.2024 |
| POSTE ITALIANE SPA | 0.0 | 10.12.2024 |
| GOLDMAN SACHS GROUP INC. | 1.0 | 16.12.2025 |
| ING GROEP NV | 0.125 | 29.11.2025 |
| DNB BANK ASA | 1.375 | 02.12.2025 |
| PRINCIPALITY BUILDING SOCIETY | 8.625 | 12.07.2028 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.